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NFLP vs. NFLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NFLP and NFLX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NFLP vs. NFLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Yield Premium Strategy Netflix ETF (NFLP) and Netflix, Inc. (NFLX). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%180.00%200.00%December2025FebruaryMarchAprilMay
112.75%
190.40%
NFLP
NFLX

Key characteristics

Sharpe Ratio

NFLP:

2.38

NFLX:

3.07

Sortino Ratio

NFLP:

3.21

NFLX:

3.81

Omega Ratio

NFLP:

1.48

NFLX:

1.51

Calmar Ratio

NFLP:

3.72

NFLX:

5.19

Martin Ratio

NFLP:

12.84

NFLX:

17.00

Ulcer Index

NFLP:

4.91%

NFLX:

5.85%

Daily Std Dev

NFLP:

26.46%

NFLX:

32.33%

Max Drawdown

NFLP:

-16.94%

NFLX:

-81.99%

Current Drawdown

NFLP:

-0.02%

NFLX:

-0.09%

Returns By Period

In the year-to-date period, NFLP achieves a 21.83% return, which is significantly lower than NFLX's 29.63% return.


NFLP

YTD

21.83%

1M

25.48%

6M

30.00%

1Y

59.44%

5Y*

N/A

10Y*

N/A

NFLX

YTD

29.63%

1M

33.14%

6M

48.09%

1Y

90.66%

5Y*

21.64%

10Y*

30.35%

*Annualized

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Risk-Adjusted Performance

NFLP vs. NFLX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NFLP
The Risk-Adjusted Performance Rank of NFLP is 9696
Overall Rank
The Sharpe Ratio Rank of NFLP is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLP is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NFLP is 9696
Omega Ratio Rank
The Calmar Ratio Rank of NFLP is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NFLP is 9595
Martin Ratio Rank

NFLX
The Risk-Adjusted Performance Rank of NFLX is 9898
Overall Rank
The Sharpe Ratio Rank of NFLX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of NFLX is 9696
Omega Ratio Rank
The Calmar Ratio Rank of NFLX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of NFLX is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NFLP vs. NFLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and Netflix, Inc. (NFLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current NFLP Sharpe Ratio is 2.38, which is comparable to the NFLX Sharpe Ratio of 3.07. The chart below compares the historical Sharpe Ratios of NFLP and NFLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00December2025FebruaryMarchAprilMay
2.38
3.07
NFLP
NFLX

Dividends

NFLP vs. NFLX - Dividend Comparison

NFLP's dividend yield for the trailing twelve months is around 20.88%, while NFLX has not paid dividends to shareholders.


TTM20242023
NFLP
Kurv Yield Premium Strategy Netflix ETF
20.88%19.87%3.21%
NFLX
Netflix, Inc.
0.00%0.00%0.00%

Drawdowns

NFLP vs. NFLX - Drawdown Comparison

The maximum NFLP drawdown since its inception was -16.94%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for NFLP and NFLX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.02%
-0.09%
NFLP
NFLX

Volatility

NFLP vs. NFLX - Volatility Comparison

The current volatility for Kurv Yield Premium Strategy Netflix ETF (NFLP) is 9.48%, while Netflix, Inc. (NFLX) has a volatility of 11.54%. This indicates that NFLP experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
9.48%
11.54%
NFLP
NFLX